XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 26, 2023
Dec. 31, 2023
Property, Plant and Equipment [Abstract]      
Depreciation expense $ 95,200 $ 90,000  
Expenditures on capital projects 99,100 131,700  
Completed projects transferred from construction-in-progress to depreciable assets 133,700 117,800  
Proceeds from property disposals 2,217 12,631  
Gain (loss) on property disposals (1,842) $ 9,333  
Idled assets property, plant and equipment, net 57,600    
Idled asset property, plant and equipment gross 216,100    
Idled assets, accumulated depreciation 158,500    
Capital expenditures incurred but not yet paid $ 37,600   $ 46,900